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Reso 2013-029
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Reso 2013-029
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Last modified
3/12/2013 3:53:14 PM
Creation date
3/11/2013 4:33:56 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Resolution
Document Date (6)
3/4/2013
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10A Action 2013 0304
(Reference)
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\City Clerk\City Council\Agenda Packets\2013\Packet 2013 0304
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City of San Leandro <br />Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual - <br />Non Major Fund <br />Underground Utility Fees Special Revenue Fund <br />For the year ended June 30, 2012 <br />Over/(Under) <br />Budgeted Amounts Variance with <br />Adopted Final Actual Final Budget <br />REVENUES: <br />Use of money and property -$ -$ 8,071$ 8,071$ <br />Charges for current services - - 78,144 78,144 <br />Total revenues - - 86,215 86,215 <br />EXPENDITURES: <br />Current: <br />Engineering and transportation - 657,153 243,196 413,957 <br />Total expenditures - 657,153 243,196 413,957 <br />REVENUES OVER (UNDER) EXPENDITURES - (657,153) (156,981) 500,172 <br />OTHER FINANCING SOURCES (USES): <br />Transfers In - 1,557,025 1,557,025 - <br /> Total other financing sources (uses)- 1,557,025 1,557,025 - <br />REVENUES AND OTHER FINANCING <br /> SOURCES OVER (UNDER) EXPENDITURES <br /> AND OTHER FINANCING USES <br />FUND BALANCES: <br />Beginning of year - - - - <br />End of year -$ 899,872$ 1,400,044$ 500,172$ <br />122
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